Compare ONEY and VTV | ETF Tracker

ONEY and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.4

State Street SPDR Russell 1000 Yield Focus ETFUS Stock Styles · Large cap0.20%2.79%+22.9%+27.4%+19.7%+10.5%−9.1%12.8%$671M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: ONEY 2015 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

State Street SPDR Russell 1000 Yield Focus ETF · $671M$16,469

ONEY

VTV

Vanguard Morningstar Value ETF · $184B$17,626

$10,000 five years ago, dividends reinvested · they hold 9.9% in common

ONEYMeasureVTV

+22.9%Year to dateJan 1 → Nov 5+19.0%

+27.4%1 yearTotal return+24.0%

+19.7%3 years · per year$10,000 became $17,132 · $17,832+21.3%

+10.5%5 years · per year$10,000 became $16,469 · $17,626+12.0%

0.20%Expense ratio$20 · $3 a year on $10k · lower is better0.03%

2.79%Trailing 12-mo yield$279 · $186 a year on $10k1.86%

−9.1%Worst dropSmaller is better−6.4%

12.8%VolatilityLower is calmer10.7%

ONEYVTV Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5VTV wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ONEY vs VTV: Top 5 Holdings

Today

ONEY

11.5%in top 5

VTV

in top 515.8%

ONEYStockVTV

not top 5MU4.6%

3.8%PGRnot top 5

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

2.2%ACNnot top 5

2.1%CMCSAnot top 5

1.9%ALLnot top 5

1.5%CInot top 5

Held in common9.9%

End-of-day Nov 5, 2026 · share of each fund

ONEY vs VTV Returns, Every Period

5Y

SPDRONEY

+10.5%

5 years, per year

VTVVanguard

+12.0%

5 years, per year

ONEYVTVFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

ONEY vs VTV

YTD

SPDRONEY

+22.9%

VTVVanguard

+19.0%

+22.9%Year to date+19.0%

−9.1%Worst drop · 1Y−6.4%

12.8%Volatility · 1Y10.7%

2.8%Yield1.9%

$671MAssets$184B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ONEY, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

ONEY0.20%$20

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ONEY, VTV

1Y

2.79%highest, ONEY

FundTrailing yieldYield$10k

ONEY2.79%$279

VTV1.86%$186

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$259most kept, ONEY

ONEY$279 − $20 = $259

VTV$186 − $3 = $183

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: ONEY, VTV

Today

9.9%most shared, ONEY and VTV

ONEYVTV

ONEY—9.9%

VTV9.9%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+27.4%ONEY, at 12.8% volatility

VTVWorst drop−6.4%10.7% vol

ONEYWorst drop−9.1%12.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

ONEYVTV

+22.9%Year to date+19.0%

2.8%Yield1.9%

+27.4%Past year+24.0%

0.20%Fee0.03%

3–1ONEY wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.9B

2–0VTV wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026